ETF Series definition

ETF Series means the series of the Trust that are listed on Exhibit A hereto, as amended from time to time.
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ETF Series means, if applicable, the exchange- traded series of a Fund.
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ETF Series means a Series of the Trust whose Shares are listed on an Exchange;
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Examples of ETF Series in a sentence

  • Each Series shall be designated either as a Mutual Fund Series or an ETF Series by the Trustees.

  • The Trustees shall have the unrestricted power, and may delegate the power to Trust officers as deemed appropriate, to determine from time to time the number of Shares constituting a Creation Unit for each ETF Series and the maximum transaction fee to be charged by each ETF Series, provided that such amount is consistent with the 1940 Act or any rules or regulations adopted by the Commission or interpretative releases of the Commission or its staff.

  • Shareholders of the ETF Series shall upon demand disclose to the Trustees in writing such information with respect to direct and indirect ownership of the Shares as the Trustees deem necessary to comply with the provisions of the Internal Revenue Code of 1986, as amended (or any successor statute thereto), and to comply with the requirements of any other taxing authority or other applicable laws or regulations.

Related to ETF Series

  • Series or “Series of Securities” means each series of debentures, notes or other debt instruments of the Company created pursuant to Sections 2.1 and 2.2 hereof.

  • Refinancing Series means all Refinancing Term Loans or Refinancing Term Commitments that are established pursuant to the same Refinancing Amendment (or any subsequent Refinancing Amendment to the extent such Refinancing Amendment expressly provides that the Refinancing Term Loans or Refinancing Term Commitments provided for therein are intended to be a part of any previously established Refinancing Series) and that provide for the same Effective Yield and amortization schedule.

  • Series 2021 Bonds means, collectively, the Series 2021A Bonds and the Series 2021B Bonds.

  • Extension Series means all Extended Term Loans or Extended Revolving Credit Commitments (as applicable) that are established pursuant to the same Extension Agreement (or any subsequent Extension Agreement to the extent such Extension Agreement expressly provides that the Extended Term Loans or Extended Revolving Credit Commitments, as applicable, provided for therein are intended to be a part of any previously established Extension Series) and that provide for the same interest margins, extension fees, if any, and amortization schedule.

  • Class C Notes has the meaning assigned to such term in the Indenture.

  • Tranche the collective reference to Eurodollar Loans the then current Interest Periods with respect to all of which begin on the same date and end on the same later date (whether or not such Loans shall originally have been made on the same day).

  • Series 2017 Bonds means, collectively, the Series 2017A Bonds and the Series 2017B Bonds.

  • A Notes means each Note that has a designation starting with “A”, either individually or in the aggregate as the context may require.

  • Class D Notes has the meaning assigned to such term in the Indenture.

  • B Notes means each of Note B-1 and Note B-2.

  • Class B Notes has the meaning assigned to such term in the Indenture.

  • Class A Notes means the Class A-1 Notes, the Class A-2 Notes, the Class A-3 Notes and the Class A-4 Notes.